16.06
0.00
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
133,949,000
133,949,000
-61,382,000
253,900,000
728,732,000
Investing Cash Flow
167,439,000
167,439,000
213,939,000
-23,830,000
-223,529,000
Financing Cash Flow
2,136,000
2,136,000
-18,068,000
-16,059,000
-14,882,000
End Cash Position
1,499,756,000
1,499,756,000
1,196,230,000
1,061,743,000
847,732,000
Capital Expenditure
-7,476,000
-7,476,000
-5,992,000
-5,567,000
-6,438,000
Free Cash Flow
126,473,000
126,473,000
-67,374,000
248,333,000
722,294,000
3/31/2021 - 6/9/2014
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